tiprankstipranks
Oyster Point Pharma (OYST)
NASDAQ:OYST
US Market

Oyster Point Pharma (OYST) Cash flow

0 Followers

Oyster Point Pharma Cash Flow

OYST's free cash flow for Q was $-35.97M. For the fiscal year, OYST's free cash flow was decreased by $-31.76M and operating cash flow was $-35.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -165.98M$ -89.37M$ -58.40M$ -40.81M$ -17.08M$ -4.67M
Investing Cash Flow
$ -438.00K$ -1.49M$ -700.00K$ -200.00K$ 0.00$ 0.00
Financing Cash Flow
$ 50.99M$ 91.64M$ 112.55M$ 174.99M$ 0.00$ 26.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 510.60M$ 193.43M$ 192.65M$ 139.20M$ 5.23M$ 22.31M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 8.37M$ 2.35M$ 0.00---
Issuance Of Capital Stock
-$ 0.00$ 112.63M$ 174.99M$ 0.00$ 21.88M
Issuance Of Debt
$ 54.85M$ 95.00M$ 0.00-$ 0.00$ 4.30M
Repayment Of Debt
$ -455.00K-----
Free Cash Flow
$ -166.42M$ -90.86M$ -59.10M$ -41.02M$ -17.08M$ -4.67M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oyster Point Pharma Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis